Q2 2024 Holdings
Filed 2024-07-24 | 320 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206.8M | 3,218,870 | 12.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $184.9M | 1,833,824 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $184.3M | 2,750,884 | 11.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $122.3M | 3,182,748 | 7.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $77.8M | 1,707,663 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $54.7M | 1,537,716 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.0M | 279,874 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44.3M | 294,561 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42.2M | 183,923 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.7M | 1,383,102 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.8M | 910,935 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.0M | 286,058 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.3M | 122,265 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 38,911 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7M | 256,755 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.4M | 77,609 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.3M | 236,981 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 73,502 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 308,551 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 179,766 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.9M | 60,176 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.4M | 418,134 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 50,333 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 84,614 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.3M | 107,917 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 38,317 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1M | 193,973 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.8M | 201,913 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2M | 200,472 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 126,502 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.9M | 162,156 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1M | 699,511 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.5M | 318,484 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.5M | 210,956 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.1M | 335,840 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 14,946 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6M | 84,118 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3M | 52,229 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2M | 72,541 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 124,210 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,318 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,712 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6.0M | 234,476 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 117,155 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 73,613 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 50,487 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.4M | 166,069 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 122,649 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.2M | 178,807 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.1M | 228,543 | 0.3% |